| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 10,856,166,426.49 | 7,318,114,696.18 | 4,796,745,056.91 | 1,951,202,644.74 |
| 收到的税费返还 | 1,012,945,362.99 | 770,959,011.83 | 519,804,838.05 | 296,722,783.74 |
| 收到其他与经营活动有关的现金 | 286,865,805.73 | 237,490,440.03 | 204,480,760.23 | 108,853,053.58 |
| 经营活动现金流入小计 | 12,155,977,595.21 | 8,326,564,148.04 | 5,521,030,655.19 | 2,356,778,482.06 |
| 购买商品、接受劳务支付的现金 | 5,651,699,564.53 | 3,797,821,937.49 | 2,711,216,409.25 | 1,208,502,260.39 |
| 支付给职工以及为职工支付的现金 | 1,013,584,012.2 | 793,272,714.22 | 529,906,830.26 | 314,735,013.64 |
| 支付的各项税费 | 1,096,721,591.8 | 786,682,886.16 | 528,356,674.19 | 271,080,099.22 |
| 支付其他与经营活动有关的现金 | 407,703,442 | 286,733,945.71 | 235,608,281.21 | 85,858,439.14 |
| 经营活动现金流出小计 | 8,169,708,610.53 | 5,664,511,483.58 | 4,005,088,194.91 | 1,880,175,812.39 |
| 经营活动产生的现金流量净额 | 3,986,268,984.68 | 2,662,052,664.46 | 1,515,942,460.28 | 476,602,669.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,937,597,004.71 | 8,608,495,571.66 | 5,857,196,730.24 | 2,196,500,532.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,747,255.79 | 21,183,954.75 | 295,245 | - |
| 收到的其他与投资活动有关的现金 | 3,000,000 | - | - | - |
| 投资活动现金流入小计 | 12,943,344,260.5 | 8,629,679,526.41 | 5,857,491,975.24 | 2,196,500,532.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,286,968,414.66 | 664,550,834.55 | 611,200,504.76 | 264,694,812.57 |
| 投资支付的现金 | 11,833,316,065.94 | 8,813,791,111.44 | 7,085,220,775 | 4,105,774,240 |
| 投资活动现金流出小计 | 13,120,284,480.6 | 9,478,341,945.99 | 7,696,421,279.76 | 4,370,469,052.57 |
| 投资活动产生的现金流量净额 | -176,940,220.1 | -848,662,419.58 | -1,838,929,304.52 | -2,173,968,520.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 380,527,436.76 | 253,188,353.26 | 61,096,304.91 | 146,056,220.53 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | - | - | - |
| 取得借款收到的现金 | 5,773,223,933.95 | 5,413,113,933.95 | 3,762,068,305.48 | 1,325,845,322.08 |
| 收到其他与筹资活动有关的现金 | 300,000,000 | - | - | 9,748,574.49 |
| 筹资活动现金流入小计 | 6,453,751,370.71 | 5,666,302,287.21 | 3,823,164,610.39 | 1,481,650,117.1 |
| 偿还债务支付的现金 | 1,380,860,000 | 460,210,000 | 260,200,000 | 110,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,739,898,726.56 | 1,977,435,268.21 | 1,690,898,846.56 | 3,711,399.99 |
| 支付其他与筹资活动有关的现金 | 4,144,841,789.51 | 4,075,552,905.43 | 2,189,078,482.99 | 113,252,243.91 |
| 筹资活动现金流出小计 | 8,265,600,516.07 | 6,513,198,173.64 | 4,140,177,329.55 | 226,963,643.9 |
| 筹资活动产生的现金流量净额 | -1,811,849,145.36 | -846,895,886.43 | -317,012,719.16 | 1,254,686,473.2 |
| 四、汇率变动对现金及现金等价物的影响 | 39,966,066.02 | 77,724,942.45 | 99,577,523.31 | 41,376,190.98 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 2,037,445,685.24 | 1,044,219,300.9 | -540,422,040.09 | -401,303,186.28 |
| 加:期初现金及现金等价物余额 | 3,357,674,908.79 | 3,357,674,908.79 | 3,357,674,908.79 | 3,357,674,908.79 |
| 期末现金及现金等价物余额 | 5,395,120,594.03 | 4,401,894,209.69 | 2,817,252,868.7 | 2,956,371,722.51 |
| 补充资料: | | | | |
| 净利润 | 3,168,655,978.99 | - | 1,521,548,091.3 | - |
| 资产减值准备 | 11,753,197.13 | - | 1,153,788.67 | - |
| 固定资产和投资性房地产折旧 | 183,295,026.31 | - | 83,424,852.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 183,295,026.31 | - | 83,424,852.38 | - |
| 无形资产摊销 | 6,357,215.25 | - | 5,484,331.01 | - |
| 长期待摊费用摊销 | 45,432,149.47 | - | 17,854,358.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,472,235.39 | - | -48,894.06 | - |
| 固定资产报废损失 | 5,535,713.47 | - | 1,603,059.74 | - |
| 公允价值变动损失 | -697,767.97 | - | 19,521,127.74 | - |
| 财务费用 | -26,934,660.64 | - | -82,036,085.26 | - |
| 投资损失 | -108,780,016 | - | -44,875,326.29 | - |
| 递延所得税 | -28,243,310.32 | - | 16,031,017.3 | - |
| 其中:递延所得税资产减少 | -27,798,463.4 | - | 16,475,864.22 | - |
| 递延所得税负债增加 | -444,846.92 | - | -444,846.92 | - |
| 存货的减少 | -436,663,590.79 | - | -151,886,931.39 | - |
| 经营性应收项目的减少 | -73,207,028.39 | - | 73,181,314.38 | - |
| 经营性应付项目的增加 | 1,023,121,517.63 | - | -11,357,098.34 | - |
| 其他 | 187,377,368.89 | - | 71,948,026.19 | - |
| 现金的期末余额 | 5,395,120,594.03 | - | 2,817,252,868.7 | - |
| 减:现金的期初余额 | 3,357,674,908.79 | - | 3,357,674,908.79 | - |
| 现金及现金等价物的净增加额 | 2,037,445,685.24 | - | -540,422,040.09 | - |
| 公告日期 | 2026-04-10 | 2025-10-30 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |